Cash Flow Minth Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,543.00
3,038.00
2,541.00
2,056.00
2,197.00
1,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
530.00
-832.00
24.00
-1,322.00
-798.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,266.00
3,473.00
4,112.00
2,116.00
1,484.00
2,209.00
Cash Flow from Investing Activities
-2,900.00
-3,323.00
-4,474.00
-3,507.00
-2,148.00
-3,050.00
Cash Flow from Financing Activities
-755.00
-1,406.00
487.00
-56.00
87.00
2,112.00
Net Cash Inflow / Outflow
1,676.00
-1,265.00
155.00
-1,406.00
-622.00
1,250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
-9.00
30.00
40.00
-45.00
-21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Minth Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3543.7202412009
510.922213517541
3,033.00
593.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
530.227814039774
12449.2795617963
-11,919.00
-95.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5266.69059051085
15554.2081543431
-10,288.00
-66.14%
Cash Flow from Investing Activities
-2900.19986228532
-12161.7355424231
9,261.00
76.15%
Cash Flow from Financing Activities
-755.219778959778
3688.08656969464
-4,443.00
-120.48%
Net Cash Inflow / Outflow
1676.90521913851
7050.88879123833
-5,374.00
-76.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65.6342698727626
-29.6703903762296
94.00
321.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.63% vs -15.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,266.69
3,473.49
51.63%
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